DILH
CB

Dai-ichi Life Holdings’s CHUBB CORPORATION CB Stock Holding History

Dai-ichi Life Holdings’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,927
Closed -$1.58M – 565
2015
Q4 		$1.58M Hold
11,927
– – 0.05% 337
2015
Q3 		$1.46M Sell
11,927
-60,020
-83% -$7.34M 0.05% 359
2015
Q2 		$6.84M Buy
71,947
+140
+0.2% +$13.8K 0.2% 104
2015
Q1 		$7.26M Buy
71,807
+25,346
+55% +$2.57M 0.2% 108
2014
Q4 		$4.81M Sell
46,461
-1,083
-2% -$108K 0.14% 162
2014
Q3 		$4.33M Sell
47,544
-196
-0.4% -$17.8K 0.13% 168
2014
Q2 		$4.4M Sell
47,740
-7,149
-13% -$658K 0.14% 168
2014
Q1 		$4.9M Sell
54,889
-2,183
-4% -$191K 0.16% 152
2013
Q4 		$5.51M Buy
57,072
+1,802
+3% +$168K 0.17% 134
2013
Q3 		$4.93M Sell
55,270
-9,275
-14% -$802K 0.17% 124
2013
Q2 		$5.46M Buy
+64,545
New +$5.65M 0.19% 113

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Dai-ichi Life Holdings's CB Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 11,927 shares — an estimated $1.58M sold.

Dai-ichi Life Holdings first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.26M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 11,927 CHUBB CORPORATION shares in Q1 2016, an estimated $1.58M.
  • Dai-ichi Life Holdings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's CHUBB CORPORATION position peaked at $7.26M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.